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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 552.00 | 41 406.00 | 17 147.00 | 58 552.00 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AN Land | 64 167.00 | 4 094.00 | 60 073.00 | 64 167.00 |
AP Buildings | 1 784 895.00 | 1 074 893.00 | 710 002.00 | 1 784 895.00 |
AR Technical installations, industrial equipment and tools | 2 909 236.00 | 2 591 290.00 | 317 946.00 | 2 909 236.00 |
AT Other tangible assets | 1 004 052.00 | 834 417.00 | 169 635.00 | 1 004 052.00 |
AV Fixed assets in progress | 59 181.00 | | 59 181.00 | 59 181.00 |
BF Loans | 221 361.00 | | 221 361.00 | 221 361.00 |
BH Other financial assets | 82 723.00 | | 82 723.00 | 82 723.00 |
BJ TOTAL (I) | 6 524 012.00 | 4 546 100.00 | 1 977 912.00 | 6 524 012.00 |
BL Raw materials, supplies | 107 802.00 | | 107 802.00 | 107 802.00 |
BT Goods | 728 768.00 | 164 022.00 | 564 745.00 | 728 768.00 |
BV Advances and down payments on orders | 26 261.00 | | 26 261.00 | 26 261.00 |
BX Customers and related accounts | 4 677 828.00 | 36 587.00 | 4 641 240.00 | 4 677 828.00 |
BZ Other receivables | 564 648.00 | | 564 648.00 | 564 648.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 842 227.00 | | 842 227.00 | 842 227.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 6 958 064.00 | 200 609.00 | 6 757 454.00 | 6 958 064.00 |
CO Grand total (0 to V) | 13 482 076.00 | 4 746 709.00 | 8 735 367.00 | 13 482 076.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 088.00 | 2 185 088.00 | | 2 185 088.00 |
DB Share, merger, contribution premiums, etc. | 36 145.00 | 36 144.00 | | 36 145.00 |
DD Legal reserve (1) | 212 719.00 | 155 877.00 | | 212 719.00 |
DG Other reserves | 584 272.00 | 418 385.00 | | 584 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 732.00 | 522 728.00 | | 439 732.00 |
DL TOTAL (I) | 3 457 956.00 | 3 318 224.00 | | 3 457 956.00 |
DP Provisions for Risks | 17 350.00 | 18 000.00 | | 17 350.00 |
DQ Provisions for Expenses | 252 972.00 | 239 739.00 | | 252 972.00 |
DR TOTAL (IV) | 270 322.00 | 257 739.00 | | 270 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 440.00 | 878 846.00 | | 1 103 440.00 |
DW Advances and down payments received on current orders | 122 525.00 | 40 549.00 | | 122 525.00 |
DX Trade payables and related accounts | 1 738 812.00 | 1 756 687.00 | | 1 738 812.00 |
DY Tax and social security liabilities | 1 898 086.00 | 1 873 837.00 | | 1 898 086.00 |
EA Other liabilities | 88 306.00 | 71 819.00 | | 88 306.00 |
EB Prepaid income (2) | 55 919.00 | 85 093.00 | | 55 919.00 |
EC TOTAL (IV) | 5 007 088.00 | 4 706 834.00 | | 5 007 088.00 |
EE Grand total (I to V) | 8 735 367.00 | 8 282 798.00 | | 8 735 367.00 |
EG Accrued income and payables due within one year | 281 494.00 | 4 044 227.00 | | 281 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | 2 342.00 | | 2 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 903 763.00 | | 7 903 763.00 | 7 903 763.00 |
FD Production sold - goods | 12 354.00 | | 12 354.00 | 12 354.00 |
FG Production sold - services | 8 639 847.00 | | 8 639 847.00 | 8 639 847.00 |
FJ Net sales | 16 555 964.00 | | 16 555 964.00 | 16 555 964.00 |
FN Capitalized production | | | 8 972.00 | |
FO Operating subsidies | | | 47 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 669.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 16 947 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 668 652.00 | |
FT Inventory change (goods) | | | -45 572.00 | |
FU Purchases of raw materials and other supplies | | | 168 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 3 348 213.00 | |
FX Taxes, duties, and similar payments | | | 382 409.00 | |
FY Salaries and Wages | | | 4 916 382.00 | |
FZ Social Security Contributions | | | 1 834 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 189.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 16 698 577.00 | |
GG - OPERATING RESULT (I - II) | | | 249 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 737.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 180 762.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 104.00 | | | 8 104.00 |
HB Exceptional income from capital transactions | 78 829.00 | 8 000.00 | | 78 829.00 |
HD Total exceptional income (VII) | 86 933.00 | 8 000.00 | | 86 933.00 |
HE Exceptional expenses on management operations | 3 000.00 | 10 914.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 62 085.00 | 61.00 | | 62 085.00 |
HH Total exceptional expenses (VIII) | 65 085.00 | 10 976.00 | | 65 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 848.00 | -2 976.00 | | 21 848.00 |
HK Income tax | | 68 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 215 555.00 | 18 134 832.00 | | 17 215 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 775 823.00 | 17 612 103.00 | | 16 775 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 732.00 | 522 728.00 | | 439 732.00 |
HP References: Equipment leasing | 151 928.00 | 131 035.00 | | 151 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 147.00 | 21 862.00 | 48 987.00 | 191 147.00 |
6T Receivables | 43 944.00 | 7 269.00 | 14 626.00 | 43 944.00 |
7B Total provisions for depreciation | 235 091.00 | 29 131.00 | 63 613.00 | 235 091.00 |
7C Grand total | 235 091.00 | 29 131.00 | 63 613.00 | 235 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 738 812.00 | 1 738 812.00 | | 1 738 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 306.00 | 88 306.00 | | 88 306.00 |
8L Deferred income | 55 919.00 | 55 919.00 | | 55 919.00 |
VG Loans with a maturity of up to one year at origin | 1 103 440.00 | 281 493.00 | 681 687.00 | 1 103 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898 086.00 | 1 898 086.00 | | 1 898 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 044.00 | 5 252 961.00 | 304 084.00 | 5 557 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 564.00 | 4 062 617.00 | 681 687.00 | 4 884 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
